Alphaform AG (AFRMF)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -336 Thousand | 241 Thousand | 1.73 Million | -183 Thousand | -825 Thousand |
| Net Income | -3.05 Million | -6.17 Million | 537 Thousand | -1.57 Million | -1.38 Million | -3.79 Million |
| Depreciation & Amortization | 1.28 Million | 2.25 Million | 1.27 Million | 2.24 Million | 2.07 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257 Thousand | 3.46 Million | -1.55 Million | 692 Thousand | -750 Thousand | 526 Thousand |
| Other non-cash items | -1000.00 | 118 Thousand | -17 Thousand | 378 Thousand | -121 Thousand | 96 Thousand |
| Investing Cash Flow | -2.62 Million | -1.01 Million | -636 Thousand | -530 Thousand | -1.2 Million | -5.7 Million |
| Investments in PPE | -2.58 Million | -995 Thousand | -652 Thousand | -603 Thousand | -1.82 Million | -812 Thousand |
| Acquisitions | - | - | - | 30 Thousand | - | -706 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32 Thousand | -19 Thousand | 16 Thousand | 43 Thousand | 612 Thousand | -4.18 Million |
| Financing Cash Flow | 5.85 Million | 775 Thousand | 527 Thousand | -2.7 Million | -434 Thousand | 4.12 Million |
| Debt repayment | -1.42 Million | -457 Thousand | -683 Thousand | -2.53 Million | -678 Thousand | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.99 Million | - | - | - | - | - |
| Other Financing Activities | 1.29 Million | 1.23 Million | 1.21 Million | -175 Thousand | 244 Thousand | 5.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -808 Thousand | 2.31 Million | -723 Thousand | -325 Thousand | -655 Thousand | 495 Thousand |
| Other working capital | 551 Thousand | 1.15 Million | -834 Thousand | 1.01 Million | -95 Thousand | 31 Thousand |
| Cash at beginning of period | 1.15 Million | 1.63 Million | 1.88 Million | 991 Thousand | 2.81 Million | 5.22 Million |
| Cash at end of period | 2.34 Million | 1.15 Million | 1.63 Million | 1.55 Million | 991 Thousand | 2.81 Million |
| Capital Expenditure | -2.58 Million | -995 Thousand | -652 Thousand | -603 Thousand | -1.82 Million | -812 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -481 Thousand | -250 Thousand | 561 Thousand | -1.82 Million | -2.4 Million |
| Free Cash Flow | -4.61 Million | -1.33 Million | -411 Thousand | 1.12 Million | -2 Million | -1.63 Million |
| Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -1.22 Million | -3.05 Million | -840 Thousand | -598 Thousand | -386 Thousand |
| Depreciation & Amortization | 419 Thousand | 361 Thousand | 1.28 Million | 300 Thousand | 306 Thousand | 315 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Million | 873 Thousand | -257 Thousand | 912 Thousand | -996 Thousand | -1.04 Million |
| Other non-cash items | -527 Thousand | -57 Thousand | -1000.00 | 12 Thousand | 29 Thousand | 15 Thousand |
| Investing Cash Flow | -348 Thousand | -2.15 Million | -2.62 Million | -156 Thousand | -218 Thousand | -93 Thousand |
| Investments in PPE | -909 Thousand | -2.14 Million | -2.58 Million | -156 Thousand | -197 Thousand | -92 Thousand |
| Acquisitions | 374 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187 Thousand | -10 Thousand | -32 Thousand | - | -21 Thousand | -1000.00 |
| Financing Cash Flow | 1.37 Million | 3.28 Million | 5.85 Million | -258 Thousand | 1.62 Million | 1.19 Million |
| Debt repayment | -108 Thousand | -878 Thousand | -1.42 Million | -198 Thousand | -1.65 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | 4.27 Million | 5.99 Million | - | -87 Thousand | 1.8 Million |
| Other Financing Activities | 466 Thousand | -106 Thousand | 1.29 Million | -60 Thousand | 62 Thousand | 1.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -412 Thousand | -221 Thousand | -808 Thousand | -152 Thousand | -193 Thousand | -242 Thousand |
| Other working capital | -1.41 Million | 1.09 Million | 551 Thousand | 1.06 Million | -803 Thousand | -804 Thousand |
| Cash at beginning of period | 2.34 Million | 1.25 Million | 1.15 Million | 1.4 Million | 1.15 Million | 1.15 Million |
| Cash at end of period | 804 Thousand | 2.34 Million | 2.34 Million | 1.25 Million | 1.4 Million | 1.15 Million |
| Capital Expenditure | -909 Thousand | -2.14 Million | -2.58 Million | -156 Thousand | -197 Thousand | -92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.53 Million | 1.08 Million | 1.18 Million | -150 Thousand | 252 Thousand | 3000.00 |
| Free Cash Flow | -3.98 Million | -2.19 Million | -4.61 Million | 228 Thousand | -1.45 Million | -1.19 Million |
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